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prepare a bank reconciliation for this bank statement actually sir you may take any bank statement and make a bank reconcilation and post please...it shouldnt
prepare a bank reconciliation for this bank statement
actually sir you may take any bank statement and make a bank reconcilation and post please...it shouldnt be too tough may be you can take any simple statement..please reply if you can do this
FIRST BANK 1234 Main Street, Capital City, OH 12345-0123 1-800-555-1234 USA Small Business, LLC Account Name: USA Small Business Checking Mr. Jack Smith Account Number: 000000012345 345 Maple Street Capital City, OH 12345-0123 Statement Period: 03/01/2018 to 04/01/2018 123-555-5678 ACCOUNT SUMMARY Balance on March 1: $27,584.38 Total money in $10,273.39 Total money out $10,510.07 Balance on April 1: $27,347.70 WITHDRAWAL DEPOSIT BALANCE 27,584.38 75.99 27.508.39 253.68 27.254.71 DATE DESCRIPTION Previous balance 03/02 Internet Bill 03/05 Electric Bill 03/06 Check No. 4598 Payment from Lisa Williams 03/10 Deposit from Credit Card Processor 03/12 Payroll Run 456.84 27,711.55 5,891.26 33,602.81 3.894.75 29,708.06 243.46 29,464.60 03/16 Debit Transaction Main Office Wholesale 03/21 Rent Bill 750.00 28,714.60 268.84 28,983.44 03/21 Check No. 234 Payment From Mork Moore 3.743.23 25.240.21 03/26 Payroll Run 03/28 Deposit 3,656.45 28,896.66 1.548.96 27,347.70 03/29 Debit Transaction ABC Business Supplies Ending balance 27,347.70 PS LC PATRIOT Step by Step Solution
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